Beam Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beam Wealth Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,907	Closed	-$428K	–	103
2021 Q3	$428K	Sell	10,907 -93	-0.8%	-$3.77K	0.37%	85
2021 Q2	$437K	Buy	11,000 +9	+0.1%	+$358	0.38%	81
2021 Q1	$417K	Sell	10,991 -4,568	-29%	-$165K	0.37%	83
2020 Q4	$546K	Sell	15,559 -869	-5%	-$29.4K	0.52%	67
2020 Q3	$517K	Sell	16,428 -1,731	-10%	-$54.9K	0.48%	66
2020 Q2	$558K	Buy	18,159 +4,690	+35%	+$139K	0.56%	55
2020 Q1	$373K	Buy	+13,469	New	+$453K	0.37%	89

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beam Wealth Advisors's FVD Position: Q4 2021 in Review

Beam Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 10,907 shares — an estimated $428K sold.

Beam Wealth Advisors first reported a position in FVD in Q1 2020 and held it in 7 quarters. The position peaked at $558K in Q2 2020. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Beam Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 10,907 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $428K.
Beam Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 7 quarters.
Beam Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $558K in Q2 2020.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.